-20.7%
IBIT vs RIVN
+8.5%
-29.2%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +5.8% | -2.9% | +1.9% |
| 7D | -1.8% | +20.5% | -22.2% | -4.9% |
| 30D | -6.7% | -3.7% | -3.0% | -6.1% |
| 3M | +24.6% | -10.8% | +35.4% | +26.8% |
| 6M | -0.2% | -3.1% | +2.9% | -1.0% |
| YTD | -8.7% | -28.7% | +20.0% | -8.5% |
| 1Y | -20.7% | +12.5% | -33.2% | -27.4% |
| All | -20.7% | +8.5% | -29.2% | -27.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RIVN.
Daily Out/Under-Performance
Portfolio return minus RIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIVN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded RIVN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling